Consumer Cyclical / LeisureTaipei Exchange
$15.95
-0.15 (-0.93%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $25.4M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
20/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$758M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
1.8%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
-25.5%
FCF / Net income
3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-99.0M · FCF $-341.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.93B | $3.36B | $3.32B |
| Net Income | $-99.0M | $-99.0M | $-74.8M | $114.8M | $171.0M |
| EBITDA | $-71.1M | $-71.1M | $-60.1M | $183.9M | $250.1M |
| EPS | -2.83 | -2.83 | -2.14 | 3.50 | 5.64 |
| Gross Margin | 1.8% | 1.8% | 4.0% | 9.2% | 10.6% |
| Operating Margin | -7.0% | -7.0% | -0.7% | 4.9% | 5.7% |
| Net Margin | -7.4% | -7.4% | -3.9% | 3.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.33 | 0.31 | 0.48 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-341.1M | $-341.1M | $25.4M | $138.6M | $315.9M |
| Returns | |||||
| ROE | -9.3% | -9.3% | -6.1% | 8.3% | 16.2% |
| Valuation | |||||
| P/E | — | — | — | 15.56 | 9.16 |
| EV/EBITDA | — | — | — | 9.07 | 6.87 |
| P/B | 0.52 | 0.52 | 0.85 | 1.34 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -30.8% | -30.8% | -42.5% | 1.2% | — |
| EPS Growth | -32.2% | -32.2% | -161.2% | -38.1% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.14 → -2.83
Residual
-34.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.